UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.14M
3
+$1.03M
4
GM icon
General Motors
GM
+$1.01M
5
CMI icon
Cummins
CMI
+$1.01M

Top Sells

1
+$1.74M
2
+$1.67M
3
+$1.65M
4
RNET
RigNet, Inc.
RNET
+$1.53M
5
LUMN icon
Lumen
LUMN
+$1.11M

Sector Composition

1 Energy 27.69%
2 Technology 9.73%
3 Industrials 9.72%
4 Financials 8.3%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.51%
26,621
+1,802
52
$1.52M 0.51%
28,852
+260
53
$1.49M 0.5%
14,967
+1,645
54
$1.48M 0.5%
21,040
-904
55
$1.48M 0.49%
9,176
-4,744
56
$1.47M 0.49%
30,079
+2,412
57
$1.46M 0.49%
25,037
+1,049
58
$1.44M 0.48%
25,808
+27
59
$1.44M 0.48%
31,667
-2,220
60
$1.39M 0.47%
19,440
61
$1.33M 0.45%
18,915
+495
62
$1.33M 0.45%
11,180
+26
63
$1.32M 0.44%
23,600
64
$1.28M 0.43%
14,902
-19,468
65
$1.24M 0.42%
15,062
+8
66
$1.22M 0.41%
11,854
+533
67
$1.21M 0.4%
13,077
+9,050
68
$1.2M 0.4%
19,229
+227
69
$1.19M 0.4%
10,334
+196
70
$1.18M 0.4%
13,877
+189
71
$1.18M 0.39%
27,100
-3,000
72
$1.17M 0.39%
8,069
+5,200
73
$1.16M 0.39%
20,027
-55
74
$1.15M 0.38%
+46,636
75
$1.13M 0.38%
42,947
+7,415
1 2
3
4 5